Equity Investment Corp General Dynamics Corp Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in General Dynamics Corp stock. As of the latest transaction made, Equity Investment Corp holds 260,011 shares of GD stock, worth $69.1 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

260,011

Previous 262,062 0.78%

Holding current value

$69.1 Million

Previous $76 Million 3.32%

% of portfolio

1.96%

Previous 2.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$279.51 - $308.09 $573,275 - $631,892	-2,051 Reduced 0.78%	260,011 $78.6 Million
Q2 2024 Aug 07, 2024	SELL	$281.11 - $300.23 $29.3 Million - $31.3 Million	-104,273 Reduced 28.46%	262,062 $76 Million
Q1 2024 May 06, 2024	SELL	$249.34 - $282.55 $1.07 Million - $1.21 Million	-4,282 Reduced 1.16%	366,335 $103 Million
Q4 2023 Feb 08, 2024	SELL	$216.75 - $259.67 $1.36 Million - $1.63 Million	-6,284 Reduced 1.67%	370,617 $96.2 Million
Q3 2023 Nov 07, 2023	BUY	$213.52 - $227.24 $1.88 Million - $2 Million	8,796 Added 2.39%	376,901 $83.3 Million
Q2 2023 Aug 02, 2023	BUY	$204.18 - $232.36 $15,109 - $17,194	74 Added 0.02%	368,105 $79.2 Million
Q1 2023 May 03, 2023	BUY	$216.75 - $248.7 $7.1 Million - $8.15 Million	32,757 Added 9.77%	368,031 $84 Million
Q4 2022 Feb 07, 2023	SELL	$220.53 - $255.71 $1.8 Million - $2.09 Million	-8,170 Reduced 2.38%	335,274 $83.2 Million
Q3 2022 Nov 09, 2022	BUY	$209.79 - $243.69 $1.64 Million - $1.91 Million	7,839 Added 2.34%	343,444 $72.9 Million
Q2 2022 Aug 08, 2022	BUY	$209.78 - $247.69 $3.38 Million - $3.99 Million	16,089 Added 5.04%	335,605 $74.3 Million
Q1 2022 May 10, 2022	SELL	$204.92 - $247.29 $24.6 Million - $29.6 Million	-119,888 Reduced 27.28%	319,516 $77.1 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $209.52 $102,043 - $113,140	-540 Reduced 0.12%	439,404 $91.6 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $1.34 Million - $1.49 Million	-7,272 Reduced 1.63%	439,944 $86.2 Million
Q2 2021 Aug 06, 2021	SELL	$180.83 - $194.82 $185,893 - $200,274	-1,028 Reduced 0.23%	447,216 $84.2 Million
Q1 2021 May 12, 2021	SELL	$145.94 - $183.3 $390,681 - $490,694	-2,677 Reduced 0.59%	448,244 $81.4 Million
Q4 2020 Feb 10, 2021	BUY	$131.32 - $156.04 $7.5 Million - $8.91 Million	57,114 Added 14.5%	450,921 $67.1 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $13.2 Million - $15.4 Million	96,752 Added 32.57%	393,807 $54.5 Million
Q2 2020 Aug 10, 2020	SELL	$121.73 - $167.78 $3.26 Million - $4.49 Million	-26,783 Reduced 8.27%	297,055 $44.4 Million
Q1 2020 May 11, 2020	BUY	$106.6 - $189.43 $34.5 Million - $61.3 Million	323,838 New	323,838 $42.8 Million

Others Institutions Holding GD

# of Institutions

1,976

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $73B
Description
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and ...

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Equity Investment Corp General Dynamics Corp Transaction History